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BCM

Birmingham Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 50.07%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+50.07%
3 Year Est. Return
+103.07%
5 Year Est. Return
+134.75%
10 Year Est. Return
+328.27%
AUM
$238M
AUM Growth
+$11.1M
Cap. Flow
-$1.97M
Cap. Flow %
-0.83%
Top 10 Hldgs %
30.81%
Holding
107
New
4
Increased
24
Reduced
50
Closed
1
Avg Time Held
12 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
12.1 quarters

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$350K
2
PG icon
Procter & Gamble
PG
+$321K
3
ADNT icon
Adient
ADNT
+$292K
4
EBAY icon
eBay
EBAY
+$207K
5
BA icon
Boeing
BA
+$199K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$691K
2
JCI icon
Johnson Controls International
JCI
+$565K
3
HSY icon
Hershey
HSY
+$494K
4
IBM icon
IBM
IBM
+$257K
5
T icon
AT&T
T
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 24.73%
2 Healthcare 12.59%
3 Energy 12.55%
4 Consumer Staples 11.73%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
76
ConocoPhillips
COP
$156B
$374K 0.16%
7,458
– –
2013 Q2
14 quarters
NOC icon
77
Northrop Grumman
NOC
$68.6B
$372K 0.16%
1,600
-500
-24% -$116K
2015 Q1
7 quarters
MET icon
78
MetLife
MET
$62B
$366K 0.15%
+7,630
New +$350K
2016 Q4
0 quarters
GL icon
79
Globe Life
GL
$12.8B
$365K 0.15%
4,950
– –
2013 Q2
14 quarters
TFC icon
80
Truist Financial
TFC
$56.4B
$344K 0.14%
7,309
– –
2013 Q2
14 quarters
WBT
81
DELISTED
Welbilt, Inc.
WBT
$338K 0.14%
17,475
-4,330
-20% -$73.9K
2016 Q1
3 quarters
ADNT icon
82
Adient
ADNT
$1.36B
$324K 0.14%
+5,533
New +$292K
2016 Q4
0 quarters
KHC icon
83
The Kraft Heinz Company
KHC
$26.1B
$312K 0.13%
3,573
– –
2015 Q3
5 quarters
HD icon
84
Home Depot
HD
$284B
$308K 0.13%
2,296
– –
2014 Q3
9 quarters
PYPL icon
85
PayPal
PYPL
$46.8B
$308K 0.13%
7,800
-400
-5% -$16.1K
2015 Q3
5 quarters
JCP
86
DELISTED
J.C. Penney Company, Inc.
JCP
$298K 0.13%
35,900
-1,250
-3% -$11.3K
2013 Q2
14 quarters
COL
87
DELISTED
Rockwell Collins
COL
$278K 0.12%
3,000
– –
2013 Q3
13 quarters
GS icon
88
Goldman Sachs
GS
$261B
$272K 0.11%
1,135
-350
-24% -$71.1K
2013 Q2
14 quarters
KMB icon
89
Kimberly-Clark
KMB
$31.9B
$259K 0.11%
2,273
-100
-4% -$11.6K
2013 Q2
14 quarters
PCAR icon
90
PACCAR
PCAR
$57.3B
$257K 0.11%
6,038
– –
2013 Q2
14 quarters
LOW icon
91
Lowe's Companies
LOW
$102B
$245K 0.1%
3,450
-200
-5% -$14.2K
2014 Q4
8 quarters
CINF icon
92
Cincinnati Financial
CINF
$24.9B
$240K 0.1%
3,167
-925
-23% -$68.8K
2013 Q2
14 quarters
SHPG
93
DELISTED
Shire pic
SHPG
$239K 0.1%
1,402
+2
+0.1% +$354
2016 Q2
2 quarters
VMC icon
94
Vulcan Materials
VMC
$32.2B
$228K 0.1%
1,824
– –
2016 Q2
2 quarters
EMN icon
95
Eastman Chemical
EMN
$7.37B
$222K 0.09%
2,950
– –
2013 Q2
14 quarters
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$835B
$220K 0.09%
984
– –
2015 Q4
4 quarters
GIS icon
97
General Mills
GIS
$17.2B
$217K 0.09%
3,510
– –
2015 Q4
4 quarters
GLW icon
98
Corning
GLW
$146B
$216K 0.09%
8,900
-2,050
-19% -$48.7K
2013 Q2
14 quarters
BA icon
99
Boeing
BA
$151B
$213K 0.09%
+1,366
New +$199K
2016 Q4
0 quarters
CAG icon
100
Conagra Brands
CAG
$6.45B
$210K 0.09%
5,300
-1,511
-22% -$56.5K
2014 Q4
8 quarters
1 2 3
4
5

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Birmingham Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Birmingham Capital Management held 107 positions worth $238M, up 4.9% from $227M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. Birmingham Capital Management opened 4 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Birmingham Capital Management's largest Q4 2016 buy was MetLife: 7,630 shares worth $366K.
  • Birmingham Capital Management added most to Procter & Gamble in Q4 2016, an estimated $321K increase.
  • Birmingham Capital Management's biggest Q4 2016 reduction was Johnson Controls International, cutting an estimated $565K.
  • Birmingham Capital Management fully exited AGL Resources Inc in Q4 2016, selling an estimated $691K.
  • Birmingham Capital Management's ten largest holdings make up 31% of its $238M portfolio in Q4 2016.
  • Birmingham Capital Management opened 4 new positions and closed 1 in Q4 2016.
  • Birmingham Capital Management's portfolio value rose 4.9% quarter-over-quarter to $238M.

Based on Birmingham Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.